Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 55.23 M56.16 M54.29 M53.86 M56.18 M 220.49 M Research & development ————— — Operating income 2.67 M233 K9.83 M15.7 M11.69 M 37.46 M Non-Operating Income, Total -14.25 M-13.27 M-10.95 M-17.72 M-13.58 M -55.52 M Interest expense, net of interest capitalized 11.95 M12.81 M11.63 M11.43 M10.48 M 46.35 M Non-Operating Income, excl. Interest Expenses -11.68 M-12.68 M-11.47 M-11.29 M-10.35 M -45.79 M Unusual income/expense -2.57 M-591 K522 K-6.43 M-3.23 M -9.73 M Pretax income -11.58 M-13.04 M-1.12 M-2.02 M-1.89 M -18.06 M Equity in earnings -4 000137 K113 K-5.26 M-2.62 M -7.63 M Taxes -192 K-3.78 M-5.05 M4.79 M1.59 M -2.45 M Non-controlling/minority interest -2.46 M-2.23 M-410 K-3.51 M-677 K -6.83 M After tax other income/expense ————— — Net income before discontinued operations -11.39 M-9.26 M3.93 M-6.81 M-2.8 M -14.93 M Discontinued operations ————— — Net income -11.39 M-9.26 M3.93 M-6.81 M-2.8 M -14.93 M Dilution adjustment 2.46 M2.23 M410 K3.51 M0 6.16 M Preferred dividends 1.46 M1.51 M1.56 M1.59 M1.59 M 6.25 M Diluted net income available to common stockholders -10.39 M-8.53 M2.79 M-4.89 M-4.39 M -15.03 M Basic earnings per share (Basic EPS) -0.69-0.560.18-0.31-0.29 -0.98 Diluted earnings per share (Diluted EPS) -0.69-0.560.18-0.31-0.29 -0.98 Average basic shares outstanding 15.13 M15.22 M15.26 M15.22 M15.28 M — Diluted shares outstanding 15.13 M15.22 M15.27 M15.22 M15.28 M — EBITDA 37.19 M34.1 M42.77 M47.35 M42.85 M 167.06 M EBIT 2.67 M233 K9.83 M15.7 M11.69 M 37.46 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 34.53 M33.86 M32.94 M31.65 M31.16 M 129.6 M